JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.38%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$466M
AUM Growth
+$466M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
241
Reduced
204
Closed
59
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
CA
CA, Inc.
CA
|
$1.35M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
ConocoPhillips
COP
|
$1.38M |
| 3 |
AstraZeneca
AZN
|
$1.25M |
| 4 |
Target
TGT
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $588K | 0.13% | 17,741 +17,207 | +3,222% | +$570K |
|
152
ASE Group
ASX
$21.6B
| $579K | 0.12% | +80,419 | New | +$579K |
|
153
APA Corp
APA
$8.31B
| $573K | 0.12% | 9,506 +417 | +5% | +$25.1K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $572K | 0.12% | 6,601 +1,148 | +21% | +$99.5K |
|
155
Occidental Petroleum
OXY
$46.9B
| $564K | 0.12% | 7,731 -11,823 | -60% | -$863K |
|
156
Illumina
ILMN
$15.8B
| $551K | 0.12% | +2,970 | New | +$551K |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.12% | 2,620 -600 | -19% | -$125K |
|
158
Stryker
SYK
$150B
| $542K | 0.12% | 5,873 +100 | +2% | +$9.23K |
|
|
HAR
159
DELISTED
Harman International Industries
HAR
| $529K | 0.11% | 3,957 +3,930 | +14,556% | +$525K |
|
160
American Electric Power
AEP
$59.4B
| $525K | 0.11% | 9,339 +745 | +9% | +$41.9K |
|
|
Y
161
DELISTED
Alleghany Corporation
Y
| $525K | 0.11% | 1,078 | – | – |
|
162
Mattel
MAT
$5.9B
| $509K | 0.11% | 22,284 +11,728 | +111% | +$268K |
|
163
AptarGroup
ATR
$9.18B
| $499K | 0.11% | 7,850 +1,690 | +27% | +$107K |
|
164
Consolidated Edison
ED
$35.4B
| $497K | 0.11% | 8,154 +3,559 | +77% | +$217K |
|
165
Telefônica Brasil
VIV
$20.1B
| $490K | 0.11% | 32,103 +10,995 | +52% | +$168K |
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $479K | 0.1% | 7,364 +1,422 | +24% | +$92.5K |
|
167
Donaldson
DCI
$9.28B
| $478K | 0.1% | 12,675 -1,650 | -12% | -$62.2K |
|
168
Automatic Data Processing
ADP
$123B
| $472K | 0.1% | 5,503 +534 | +11% | +$45.8K |
|
169
BP
BP
$90.8B
| $472K | 0.1% | 12,062 +3,600 | +43% | +$141K |
|
170
W.R. Berkley
WRB
$27.2B
| $472K | 0.1% | 9,339 +9,135 | +4,478% | +$462K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $466K | 0.1% | 4,185 +1,580 | +61% | +$176K |
|
172
Waters Corp
WAT
$18B
| $465K | 0.1% | 3,740 | – | – |
|
|
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $465K | 0.1% | +6,781 | New | +$465K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $461K | 0.1% | 5,369 | – | – |
|
175
General Mills
GIS
$26.4B
| $458K | 0.1% | 8,087 +333 | +4% | +$18.9K |
|